WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$70.1M
3
+$57.5M
4
WCC icon
WESCO International
WCC
+$52.4M
5
TWX
Time Warner Inc
TWX
+$48.5M

Top Sells

1
+$98.6M
2
+$81.1M
3
+$69.2M
4
MRO
Marathon Oil Corporation
MRO
+$58.4M
5
PKG icon
Packaging Corp of America
PKG
+$57.5M

Sector Composition

1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.6M 0.39%
2,855,906
+141,647
102
$45.6M 0.39%
610,557
+27,855
103
$44.5M 0.38%
778,885
-1,007,657
104
$44.1M 0.37%
1,380,212
-242,088
105
$42.5M 0.36%
1,662,432
-1,639,206
106
$42M 0.36%
550,815
-94,286
107
$41.3M 0.35%
576,204
-500,920
108
$41.1M 0.35%
+600,489
109
$40.7M 0.34%
787,069
-46,929
110
$39.8M 0.34%
7,770,780
-740,890
111
$39.6M 0.34%
1,650,762
-11,798
112
$38.8M 0.33%
885,257
-873,076
113
$37.5M 0.32%
802,655
+3,033
114
$37.5M 0.32%
822,836
+88,593
115
$37.1M 0.31%
+3,799,287
116
$37M 0.31%
1,450,734
-15,899
117
$36.6M 0.31%
931,375
+582,537
118
$36.2M 0.31%
608,208
-6,513
119
$35.9M 0.3%
465,437
-15,253
120
$35.7M 0.3%
516,294
-2,239
121
$35.5M 0.3%
841,025
+119,252
122
$33.9M 0.29%
2,058,752
-504,400
123
$33.3M 0.28%
3,120,283
+14,955
124
$32.6M 0.28%
541,561
+34,400
125
$31.6M 0.27%
1,202,076
-7,770
3 4
5
6 7